Q3 2018 Holdings
Filed 2018-10-17 | 115 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,391 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,838 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,831 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $952.0K | 5,777 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $854.0K | 2,416 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $669.0K | 3,105 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $486.0K | 10,269 | 4.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $485.0K | 16,968 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 5,309 | 4.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $17.0K | 105,210 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 162,394 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 134,366 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 111,068 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 113,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 19,968 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,554 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 48,525 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 19,563 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,239 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 23,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,715 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 14,347 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 28,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,412 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 20,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,077 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,687 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 64,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 24,454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,208 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 28,807 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.0K | 58,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,715 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 34,241 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.9K | 24,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,796 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 57,579 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 69,074 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 47,502 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 62,148 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,590 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,244 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 34,332 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,904 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 28,406 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.5K | 32,720 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 15,820 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,517 | 0.0% |